Soros Fund Management’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,400,000
| Closed | -$33.8M | – | 342 |
|
|
2016
Q4 | $33.8M | Hold |
2,400,000
| – | – | 0.78% | 23 |
|
|
2016
Q3 | $36.1M | Hold |
2,400,000
| – | – | 0.9% | 21 |
|
|
2016
Q2 | $30.9M | Hold |
2,400,000
| – | – | 0.66% | 26 |
|
|
2016
Q1 | $32.8M | Sell |
2,400,000
-250,000
| -9% | -$3.42M | 0.72% | 31 |
|
|
2015
Q4 | $34.2M | Hold |
2,650,000
| – | – | 0.57% | 49 |
|
|
2015
Q3 | $35M | Hold |
2,650,000
| – | – | 0.53% | 54 |
|
|
2015
Q2 | $36.5M | Hold |
2,650,000
| – | – | 0.34% | 75 |
|
|
2015
Q1 | $44.3M | Hold |
2,650,000
| – | – | 0.44% | 62 |
|
|
2014
Q4 | $47.7M | Sell |
2,650,000
-150,000
| -5% | -$2.7M | 0.52% | 58 |
|
|
2014
Q3 | $46.1M | Buy |
+2,800,000
| New | +$46.1M | 0.34% | 61 |
|